ZL
BDBD

Zeke LP’s BOULDER BRANDS INC BDBD Stock Holding History

Zeke LP’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-110,000
Closed -$1.75M – 60
2013
Q4 		$1.75M Sell
110,000
-5,000
-4% -$77.6K 2.08% 15
2013
Q3 		$1.84M Buy
115,000
+45,000
+64% +$684K 2.16% 14
2013
Q2 		$843K Buy
+70,000
New +$715K 1.1% 38

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Zeke LP's BDBD Position: Q1 2014 in Review

Zeke LP sold out of BOULDER BRANDS INC (BDBD) in Q1 2014, closing a stake of 110,000 shares — an estimated $1.75M sold.

Zeke LP first reported a position in BDBD in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q3 2013. 141 funds tracked by Wall St. Rank hold BDBD as of Q1 2014.

  • Zeke LP reported no remaining BOULDER BRANDS INC position as of Q1 2014 after selling out during the quarter.
  • Zeke LP sold 110,000 BOULDER BRANDS INC shares in Q1 2014, an estimated $1.75M.
  • Zeke LP first reported a position in BOULDER BRANDS INC in Q2 2013 and held it in 3 quarters.
  • Zeke LP's BOULDER BRANDS INC position peaked at $1.84M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2014.

Based on Zeke LP's 13F filing for Q1 2014, filed 20 May 2014.